Macquarie Group
CVE.WS

Macquarie Group’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Macquarie Group’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-611
Closed -$7.37K – 1624
2025
Q2 		$7.37K Hold
611
– – ﹤0.01% 1630
2025
Q1 		$8.25K Buy
+611
New +$6.03K ﹤0.01% 1657

Other funds holding CVE.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Macquarie Group's CVE.WS Position: Q3 2025 in Review

Macquarie Group sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2025, closing a stake of 611 shares — an estimated $7.37K sold.

Macquarie Group first reported a position in CVE.WS in Q1 2025 and held it in 2 quarters. The position peaked at $8.25K in Q1 2025. 23 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2025.

  • Macquarie Group reported no remaining Cenovus Energy Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 611 Cenovus Energy Inc Warrants shares in Q3 2025, an estimated $7.37K.
  • Macquarie Group first reported a position in Cenovus Energy Inc Warrants in Q1 2025 and held it in 2 quarters.
  • Macquarie Group's Cenovus Energy Inc Warrants position peaked at $8.25K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.